ProPetro Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $114.2M | $31.1M |
| Dec 2015 | — | $69.6M | $34.3M |
| Mar 2016 | — | — | $31.1M |
| Jun 2016 | — | — | $20.2M |
| Sep 2016 | — | — | $5.3M |
| Dec 2016 | $159.4M | $221.0M | $133.6M |
| Mar 2017 | $11.7M | $374.2M | $85.6M |
| Jun 2017 | $10.2M | $379.7M | $25.1M |
| Sep 2017 | $34.5M | $402.4M | $51.0M |
| Dec 2017 | $57.2M | $413.3M | $23.9M |
| Mar 2018 | $102.3M | $450.7M | $46.4M |
| Jun 2018 | $95.0M | $491.3M | $27.1M |
| Sep 2018 | $80.0M | $539.2M | $78.2M |
| Dec 2018 | $70.0M | $797.4M | $132.7M |
| Mar 2019 | $160.0M | $869.5M | $79.5M |
| Jun 2019 | $150.0M | $909.0M | $36.3M |
| Sep 2019 | $130.0M | $944.1M | $109.2M |
| Dec 2019 | $130.0M | $969.3M | $149.0M |
| Mar 2020 | $110.0M | $961.5M | $143.7M |
| Jun 2020 | $0 | $938.4M | $37.3M |
| Sep 2020 | $0 | $911.8M | $54.3M |
| Dec 2020 | $0 | $870.8M | $68.8M |
| Mar 2021 | — | $847.3M | $55.9M |
| Jun 2021 | — | $844.7M | $72.7M |
| Sep 2021 | — | $842.8M | $84.6M |
| Dec 2021 | $0 | $826.3M | $111.9M |
| Mar 2022 | — | $847.2M | $70.8M |
| Jun 2022 | — | $817.0M | $69.8M |
| Sep 2022 | — | $830.5M | $43.2M |
| Dec 2022 | $30.0M | $954.0M | $78.9M |
| Mar 2023 | $30.0M | $982.9M | $26.5M |
| Jun 2023 | $60.0M | $1.01B | $49.9M |
| Sep 2023 | $45.0M | $1.03B | $54.3M |
| Dec 2023 | $45.0M | $998.4M | $33.4M |
| Mar 2024 | $45.0M | $998.2M | $46.5M |
| Jun 2024 | $45.0M | $975.8M | $66.9M |
| Sep 2024 | $45.0M | $833.0M | $46.6M |
| Dec 2024 | $45.0M | $816.3M | $50.4M |
| Mar 2025 | $45.0M | $826.5M | $63.4M |
| Jun 2025 | $57.6M | $824.0M | $74.8M |
| Sep 2025 | $86.9M | $826.2M | $66.5M |
| Dec 2025 | $105.6M | $829.8M | $91.3M |
| Mar 2026 | $78.6M | $988.7M | $156.6M |
| Jun 2026 | $764.9M | $957.4M | $784.0M |